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Company data from Slovak public registers
Company financial profile・Company ID 35850655・Hlboká 45, 92101 Piešťany・Founded 2003
Turnover 2021
4.15 M €
+8.4 %Profit 2021
−77 K €
+92 %Net profit after taxAssets
4.04 M €
+3.5 %Total assets, stated excl. VATEquity
444 K €
−15 %Assets less external liabilitiesDebt ratio
89.0 %
+2.3 ppLiabilities / total assetsGross margin
76.8 %
+0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+22 ppProfit / revenue
Profit margin
-1.9 %
+22 ppProfit / sales
ROA
-1.9 %
+21 ppReturn on assets
ROE
-17.3 %
+158 ppReturn on equity
Return on costs
-1.8 %
+17 ppProfit / (revenue − profit)
Added value to revenue
73.7 %
−2.1 ppAdded value / revenue
Earnings before tax
−34 K €
+97 %Profit + income tax
Effective tax
-123.1 %
−131 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.12 M € | 7.32 M € | 3.82 M € | 3.98 M € |
| Value added | 4.88 M € | 5.96 M € | 2.9 M € | 3.06 M € |
| Operating revenue | 6.12 M € | 7.32 M € | 3.83 M € | 4.15 M € |
| Profit after tax | 424 K € | 548 K € | −911 K € | −77 K € |
| Income tax | 226 K € | 256 K € | −82 K € | 42 K € |
| Current income tax | 220 K € | 256 K € | 0 € | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 4.08 M € | 4.95 M € | 3.82 M € | 3.08 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.87 M € | 3.9 M € | 4.04 M € |
| Non-current assets | 43 K € | 70 K € | 50 K € | 33 K € |
| Property, plant and equipment | 41 K € | 70 K € | 50 K € | 33 K € |
| Non-current intangible assets | 1,924 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 3.44 M € | 3.56 M € | 3.77 M € |
| Inventory | 1,244 € | 13 K € | 13 K € | 14 K € |
| Non-current receivables | 7,883 € | 8,472 € | 90 K € | 68 K € |
| Current receivables | 2.58 M € | 3.32 M € | 3.37 M € | 3.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 101 K € | 85 K € | 142 K € |
| Accruals and deferrals | 397 K € | 358 K € | 293 K € | 240 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.87 M € | 3.9 M € | 4.04 M € |
| Equity | 1.31 M € | 1.43 M € | 521 K € | 444 K € |
| Share capital | 408 K € | 408 K € | 408 K € | 408 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 435 K € | 435 K € | 983 K € | 72 K € |
| Profit/loss for the accounting period after tax | 424 K € | 548 K € | −911 K € | −77 K € |
| Liabilities | 1.78 M € | 2.43 M € | 3.38 M € | 3.6 M € |
| Non-current liabilities | 34 K € | 52 K € | 58 K € | 56 K € |
| Current liabilities | 1.46 M € | 1.94 M € | 3.2 M € | 3.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 212 K € | 0 € | 0 € |
| Provisions | 187 K € | 229 K € | 125 K € | 130 K € |
| Accruals and deferrals | 3,506 € | 4,029 € | 0 € | 670 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
28 registered activities
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika
Address Lipského 1153/8, 84101 Bratislava 42, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Hlboká 4794/45, 92101 Piešťany, Slovenská republika
Address 5 linija 50/70, 199004 Sankt-Peterburg, Ruská federácia
Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty
Address Dr. Wilhelm Kramer Str., 1-G-2, 2460, Brück an der Leitha, Rakúsko
Address 5 linija 50/70, 199004 Sankt - Peterburg, Ruská federácia
Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty
Address UBC Business Center - Dubai Investment Park, Office BC24, Dubaj, Spojené arabské emiráty
Address BUCHANAN STREET 35/3, EH6 8 RB Edinburgh, Midlothian, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Ostozhenka ul. 7, 119034 Moskva, Ruská federácia
6 changes in the register
Registered in Business Register
4 entries from the business register
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